Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 285
- 較 2025 年第 4 季 +34
- 總值
- $28.3 億
- 較 2025 年第 4 季 +$4.34 億 (+18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 589 | $34.0 萬 | <0.1% | +589 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,198 | $34.0 萬 | <0.1% | −154−11.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $34.6 萬 | <0.1% | −15−7.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 973 | $34.7 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,527 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,806 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 7,009 | $36.0 萬 | <0.1% | −387−5.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,111 | $36.2 萬 | <0.1% | +4,532+39.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,968 | $36.3 萬 | <0.1% | +3,400+29.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,610 | $36.4 萬 | <0.1% | −5,880−38.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,250 | $36.4 萬 | <0.1% | −20−1.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,642 | $36.5 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 4,371 | $36.5 萬 | <0.1% | +408+10.3% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 2,670 | $37.1 萬 | <0.1% | +827+44.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,379 | $37.3 萬 | <0.1% | +566+69.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 90 | $37.9 萬 | <0.1% | −5−5.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,495 | $38.3 萬 | <0.1% | −2,304−39.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,382 | $38.9 萬 | <0.1% | +13,382 | 新進 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,235 | $39.0 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,961 | $39.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 8,167 | $39.4 萬 | <0.1% | +1,281+18.6% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 3,643 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,313 | $39.9 萬 | <0.1% | +2,313 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 4,907 | $40.1 萬 | <0.1% | +627+14.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,283 | $40.3 萬 | <0.1% | +3,283 | 新進 | 歷史 |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 35,000 | $40.5 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,055 | $40.7 萬 | <0.1% | +30+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,218 | $41.2 萬 | <0.1% | +152+14.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,105 | $41.2 萬 | <0.1% | +8,105 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,205 | $41.3 萬 | <0.1% | +472+64.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,382 | $41.8 萬 | <0.1% | +786+131.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,237 | $43.2 萬 | <0.1% | +6,237 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,286 | $43.9 萬 | <0.1% | +23+1.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,450 | $44.0 萬 | <0.1% | +11,450 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,499 | $44.1 萬 | <0.1% | +122+1.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,420 | $44.3 萬 | <0.1% | +1,102+5.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,081 | $45.0 萬 | <0.1% | +215+5.6% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 7,183 | $45.0 萬 | <0.1% | +7,183 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,869 | $45.2 萬 | <0.1% | +96+5.4% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 6,368 | $45.6 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,574 | $45.9 萬 | <0.1% | +954+14.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,697 | $46.2 萬 | <0.1% | +1,661+27.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5,856 | $46.5 萬 | <0.1% | +54+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,654 | $47.1 萬 | <0.1% | −1,488−28.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,804 | $47.3 萬 | <0.1% | +50+2.9% | 加碼 | – |
| BAPCredicorp Ltd | COM | 1,397 | $47.4 萬 | <0.1% | +66+5.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,977 | $47.6 萬 | <0.1% | −3,129−12.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,291 | $49.0 萬 | <0.1% | +242+23.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,364 | $49.1 萬 | <0.1% | +699+42.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 22,037 | $49.9 萬 | <0.1% | +405+1.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,757 | $50.3 萬 | <0.1% | +8,807+73.7% | 加碼 | – |
| NOVTNovanta Inc | COM | 4,304 | $50.8 萬 | <0.1% | +549+14.6% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 7,806 | $50.9 萬 | <0.1% | +725+10.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,450 | $51.3 萬 | <0.1% | +23,450 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 8,086 | $52.7 萬 | <0.1% | +8,086 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,195 | $52.7 萬 | <0.1% | +842+4.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 52,951 | $53.0 萬 | <0.1% | +2,136+4.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,572 | $54.3 萬 | <0.1% | +1,572 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 41,749 | $56.4 萬 | <0.1% | +327+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,018 | $57.3 萬 | <0.1% | +123+13.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,942 | $57.7 萬 | <0.1% | +1,946+97.5% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 19,046 | $58.0 萬 | <0.1% | +64+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,671 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,381 | $59.6 萬 | <0.1% | +2,401+121.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,400 | $59.7 萬 | <0.1% | +1,400 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 8,145 | $61.3 萬 | <0.1% | +4,147+103.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,486 | $62.1 萬 | <0.1% | −297−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,571 | $62.3 萬 | <0.1% | +54+2.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,023 | $62.5 萬 | <0.1% | +145+5.0% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,709 | $62.9 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,830 | $63.7 萬 | <0.1% | +351+5.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $64.1 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 18,650 | $64.2 萬 | <0.1% | +769+4.3% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,159 | $64.8 萬 | <0.1% | −265−7.7% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 7,830 | $64.8 萬 | <0.1% | +195+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,439 | $65.3 萬 | <0.1% | +1,134+34.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,135 | $65.3 萬 | <0.1% | +191+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,584 | $66.2 萬 | <0.1% | −1,715−11.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,037 | $67.7 萬 | <0.1% | −451−30.3% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 4,140 | $68.4 萬 | <0.1% | +76+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,584 | $69.0 萬 | <0.1% | +2,539+11.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,747 | $69.5 萬 | <0.1% | +810+9.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,832 | $69.9 萬 | <0.1% | +73+1.5% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8,205 | $70.7 萬 | <0.1% | +211+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,890 | $70.9 萬 | <0.1% | +829+16.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 46,300 | $72.8 萬 | <0.1% | +23,665+104.6% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,606 | $73.4 萬 | <0.1% | +208+3.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,628 | $73.6 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 23,925 | $78.3 萬 | <0.1% | +253+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,520 | $80.0 萬 | <0.1% | +627+6.3% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 7,232 | $80.4 萬 | <0.1% | −706−8.9% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,606 | $82.7 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,252 | $83.9 萬 | <0.1% | +3,713+241.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,737 | $86.8 萬 | <0.1% | −57−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,994 | $86.9 萬 | <0.1% | −212−5.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,710 | $92.9 萬 | <0.1% | −359−17.4% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 3,432 | $96.6 萬 | <0.1% | −208−5.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 755 | $99.7 萬 | <0.1% | −142−15.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,654 | $102.7 萬 | <0.1% | +454+5.5% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $17.3 萬 |
| NVDANVIDIA Corp | Stock | – | $1.74 萬 |
2025 年第 4 季之後清倉（31 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 20,413 | $196.0 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,256 | $109.2 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 14,014 | $65.2 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,052 | $55.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,740 | $39.8 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,684 | $35.4 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,413 | $34.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 980 | $34.3 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 383 | $33.7 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 4,063 | $32.0 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 4,905 | $31.1 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 3,005 | $29.1 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 9,777 | $25.5 萬 | <0.1% | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 3,303 | $24.9 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 508 | $23.9 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 3,419 | $23.6 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,075 | $23.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 412 | $23.3 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,503 | $23.3 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,675 | $23.1 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,028 | $21.5 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,817 | $21.1 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,797 | $21.1 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,955 | $20.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 760 | $20.4 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,440 | $20.4 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,567 | $20.2 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 18,247 | $15.2 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 25,000 | $12.0 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $6.53 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 10,000 | $2.66 萬 | <0.1% | 歷史 |